Fidelity Investments Portfolio holdings
Fidelity Investments, founded in 1946 by Edward C. Johnson II and headquartered in Boston, Massachusetts, is one of the largest privately-held financial services firms in the world, managing hundreds of billions in assets. Known for its wide array of investment products, including mutual funds, retirement accounts, brokerage services, and wealth management, Fidelity caters to both individual investors and institutions with a reputation for strong customer service and innovative tools like its active trader platforms. The company pioneered direct-to-investor mutual fund sales, bypassing traditional brokers, and has since expanded into areas like cryptocurrency trading and commission-free stock trades. Still family-controlled by the Johnson family, Fidelity blends a legacy of traditional investing with a forward-looking approach to technology and market trends.
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$1.32B |
| 2 |
AbbVie
ABBV
|
$800M |
| 3 |
Salesforce
CRM
|
$696M |
| 4 |
GE Aerospace
GE
|
$626M |
| 5 |
Booking.com
BKNG
|
$620M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.71B |
| 2 |
Norfolk Southern
NSC
|
$1.07B |
| 3 |
PayPal
PYPL
|
$1.03B |
| 4 |
Cisco
CSCO
|
$1.02B |
| 5 |
Netflix
NFLX
|
$975M |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 14.36% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $117M | 0.01% |
2,840,288
+322,394
| +13% | +$13.2M |
|
827
Church & Dwight Co
CHD
$23B
| $116M | 0.01% |
1,545,300
-847,424
| -35% | -$63.8M |
|
828
PENN Entertainment
PENN
$2.93B
| $116M | 0.01% |
6,241,917
-722,146
| -10% | -$13.4M |
|
829
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $116M | 0.01% |
2,069,764
-41,932
| -2% | -$2.35M |
|
|
GRA
830
DELISTED
W.R. Grace & Co.
GRA
| $116M | 0.01% |
1,733,140
+332,938
| +24% | +$22.2M |
|
831
Ingredion
INGR
$8.22B
| $115M | 0.01% |
1,407,838
-259,120
| -16% | -$21.2M |
|
832
F5
FFIV
$18.4B
| $115M | 0.01% |
817,261
-164,171
| -17% | -$23.1M |
|
833
Virtu Financial
VIRT
$3.26B
| $115M | 0.01% |
7,003,503
+1,639,372
| +31% | +$26.8M |
|
834
Bank OZK
OZK
$5.92B
| $114M | 0.01% |
4,194,932
-754,742
| -15% | -$20.6M |
|
835
ScottsMiracle-Gro
SMG
$3.6B
| $114M | 0.01% |
1,123,073
-1,389,094
| -55% | -$141M |
|
836
RLJ Lodging Trust
RLJ
$1.16B
| $114M | 0.01% |
6,726,556
+348,370
| +5% | +$5.92M |
|
837
Equitable Holdings
EQH
$15.9B
| $113M | 0.01% |
5,113,626
-1,111,911
| -18% | -$24.6M |
|
838
Truist Financial
TFC
$59.3B
| $113M | 0.01% |
2,117,990
+284,142
| +15% | +$15.2M |
|
|
INOV
839
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $113M | 0.01% |
6,893,521
+410,966
| +6% | +$6.74M |
|
840
Fox Class A
FOXA
$27.8B
| $113M | 0.01% |
3,570,649
-3,831,790
| -52% | -$121M |
|
|
BNFT
841
DELISTED
Benefitfocus, Inc.
BNFT
| $112M | 0.01% |
4,720,000
-65,500
| -1% | -$1.56M |
|
842
Old Dominion Freight Line
ODFL
$31.8B
| $112M | 0.01% |
1,982,730
+33,207
| +2% | +$1.88M |
|
843
Vale
VALE
$44.6B
| $112M | 0.01% |
9,739,647
-3,992,756
| -29% | -$45.9M |
|
844
Cleveland-Cliffs
CLF
$5.45B
| $112M | 0.01% |
15,458,313
-781
| -0% | -$5.64K |
|
|
PACW
845
DELISTED
PacWest Bancorp
PACW
| $112M | 0.01% |
3,070,154
+78,191
| +3% | +$2.84M |
|
846
Woodward
WWD
$14.4B
| $111M | 0.01% |
1,033,859
+197,025
| +24% | +$21.2M |
|
847
BOK Financial
BOKF
$7.18B
| $111M | 0.01% |
1,407,123
-234,508
| -14% | -$18.6M |
|
|
PDM
848
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $110M | 0.01% |
5,269,646
+414,660
| +9% | +$8.66M |
|
|
MOMO
849
Hello Group
MOMO
$1.3B
| $110M | 0.01% |
3,540,692
-3,369,678
| -49% | -$104M |
|
850
Toll Brothers
TOL
$14.3B
| $109M | 0.01% |
2,659,845
-4,186,208
| -61% | -$172M |
|